Financial results - REVE TEHNOLOGIE SRL

Financial Summary - Reve Tehnologie Srl
Unique identification code: 18594232
Registration number: J2014000488405
Nace: 4100
Sales - Ron
425.028
Net Profit - Ron
102.859
Employees
4
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Company Reve Tehnologie Srl with Fiscal Code 18594232 recorded a turnover of 2024 of 425.028, with a net profit of 102.859 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reve Tehnologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.496 184.574 190.535 181.158 215.777 191.122 259.633 339.144 487.396 425.028
Total Income - EUR 149.685 186.203 193.029 187.500 219.019 193.657 262.165 346.257 493.905 443.531
Total Expenses - EUR 151.688 182.987 170.025 195.135 209.027 181.635 249.268 263.689 372.327 328.715
Gross Profit/Loss - EUR -2.004 3.216 23.004 -7.635 9.991 12.022 12.898 82.568 121.578 114.816
Net Profit/Loss - EUR -2.027 2.203 20.513 -9.533 7.828 10.186 10.567 79.166 117.493 102.859
Employees 4 4 4 4 4 5 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 487.396 euro in the year 2023, to 425.028 euro in 2024. The Net Profit decreased by -13.977 euro, from 117.493 euro in 2023, to 102.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Reve Tehnologie Srl - CUI 18594232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.550 34.109 42.420 21.107 41.712 30.409 29.580 18.353 12.682 25.443
Current Assets 91.751 77.077 67.017 98.921 75.987 129.078 168.971 260.332 209.597 227.276
Inventories 44.784 26.984 20.029 35.289 18.337 57.389 52.267 103.907 7.760 24.988
Receivables 17.780 23.681 30.650 32.261 17.807 27.893 33.925 33.557 32.729 27.793
Cash 29.187 26.412 16.339 31.372 39.843 43.796 82.779 122.868 7.377 33.771
Shareholders Funds 80.587 66.380 65.032 54.305 60.960 69.990 79.005 74.683 187.583 175.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.714 44.805 44.406 65.724 56.738 89.496 119.546 204.001 34.695 77.032
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.276 euro in 2024 which includes Inventories of 24.988 euro, Receivables of 27.793 euro and cash availability of 33.771 euro.
The company's Equity was valued at 175.686 euro, while total Liabilities amounted to 77.032 euro. Equity decreased by -10.849 euro, from 187.583 euro in 2023, to 175.686 in 2024.

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